Managed Account Advisors’s Lakeland Financial Corp LKFN Stock Holding History

Managed Account Advisors’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.27M	Buy	43,974 +1,086	+3%	+$29.5K	﹤0.01%	2018
2015 Q1	$1.16M	Sell	42,888 -4,001	-9%	-$107K	﹤0.01%	2069
2014 Q4	$1.36M	Sell	46,889 -174	-0.4%	-$4.68K	﹤0.01%	1979
2014 Q3	$1.18M	Buy	47,063 +3,843	+9%	+$97.5K	﹤0.01%	2002
2014 Q2	$1.1M	Buy	43,220 +3,684	+9%	+$91.8K	﹤0.01%	1979
2014 Q1	$1.06M	Buy	39,536 +4,887	+14%	+$124K	﹤0.01%	1943
2013 Q4	$901K	Buy	34,649 +1,455	+4%	+$34.9K	﹤0.01%	1940
2013 Q3	$723K	Buy	33,194 +794	+2%	+$16.8K	﹤0.01%	1941
2013 Q2	$599K	Buy	+32,400	New	+$588K	﹤0.01%	1971

Other funds holding LKFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's LKFN Position: Q2 2015 in Review

Managed Account Advisors increased its Lakeland Financial Corp (LKFN) stake by 2.5% in Q2 2015, buying an estimated $29.5K and bringing the position to 43,974 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Managed Account Advisors first reported a position in LKFN in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.36M in Q4 2014. 115 funds tracked by Wall St. Rank hold LKFN as of Q2 2015.

Managed Account Advisors held 43,974 shares of Lakeland Financial Corp worth $1.27M as of Q2 2015.
Managed Account Advisors bought 1,086 Lakeland Financial Corp shares in Q2 2015, an estimated $29.5K.
Lakeland Financial Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2018 holding.
Managed Account Advisors first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Lakeland Financial Corp position peaked at $1.36M in Q4 2014.
115 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.